Booking Holdings Inc.
BKNG 
NGS
Sector: Consumer Cyclical
Industry: Leisure
3,463.00
USD
48.18
(1.41%)
Optionable: Yes Market Cap: 118,497 M 90-day average vol: 279,084
Previous close: 3414.82 Open: 3441.12 Bid: 3400.0 Ask: 3515.0
52 week range
2,456.93 3,918.00
Last updated: Tuesday 23rd April 2024
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BKNG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 37 M | 968 M | 711 M | 988 M | 985 M | 1,989 M | 500 M | 1,961 M | ||
| Accounts payable | 281 M | 323 M | 419 M | 668 M | 1,134 M | 1,239 M | 735 M | 1,586 M | 2,507 M | 3,480 M |
| Accounts receivable | 644 M | 645 M | 860 M | 1,218 M | 1,523 M | 1,680 M | 529 M | 1,358 M | 2,229 M | 3,253 M |
| Accrued expenses | 881 M | 1,004 M | 1,277 M | 1,807 M | 2,533 M | 2,817 M | 2,117 M | 3,351 M | 5,751 M | 8,115 M |
| Accumulated depreciation & depletion | -244 M | -260 M | -359 M | -543 M | -693 M | -927 M | -1,153 M | -1,305 M | -1,324 M | -1,219 M |
| Additional paid in capital | 4,923 M | 5,185 M | 5,483 M | 5,783 M | 5,445 M | 5,756 M | 5,851 M | 6,159 M | 6,491 M | 7,175 M |
| Cash and equivalents | 3,149 M | 1,477 M | 2,081 M | 2,542 M | 2,624 M | 6,312 M | 10,562 M | 11,127 M | 12,221 M | 12,107 M |
| CashCashEquivalentsAndShortTermInvestments | 4,291 M | 2,649 M | 4,300 M | 7,402 M | 6,284 M | 7,310 M | 11,063 M | 11,152 M | 12,396 M | 12,683 M |
| Common par | 480000.0 | 482000.0 | 485000.0 | |||||||
| Common stock equity | 8,567 M | 8,795 M | 9,849 M | 11,264 M | 8,785 M | 5,933 M | 4,893 M | 6,178 M | 2,782 M | -2,744 M |
| CommonStock | 480000.0 | 482000.0 | 485000.0 | 2,782 M | -2,744 M | |||||
| Construction in progress | 6 M | 8 M | 88 M | 161 M | 257 M | 328 M | ||||
| Cost in excess | 3,326 M | 3,375 M | 2,397 M | 2,738 M | 2,910 M | 2,913 M | 1,895 M | 2,887 M | 2,807 M | 2,826 M |
| CurrentAccruedExpenses | 600 M | 682 M | 857 M | 1,139 M | 1,399 M | 1,578 M | 1,382 M | 1,765 M | 3,244 M | 4,635 M |
| CurrentCapitalLeaseObligation | 125 M | 152 M | ||||||||
| CurrentDeferredAssets | 154 M | |||||||||
| CurrentDeferredRevenue | 614 M | 980 M | 1,022 M | 1,561 M | 323 M | 906 M | ||||
| CurrentDeferredTaxesAssets | 154 M | 541 M | 711 M | |||||||
| CurrentDeferredTaxesLiabilities | -613 M | 417 M | ||||||||
| Deferred revenues | 461 M | 435 M | 614 M | 980 M | 1,022 M | 1,561 M | 323 M | 906 M | ||
| Float term debt | 3,824 M | 6,158 M | 6,171 M | 8,810 M | 8,649 M | 7,640 M | 11,029 M | 8,937 M | 12,537 M | 12,822 M |
| GoodwillAndOtherIntangibleAssets | 5,661 M | 5,543 M | 4,391 M | 4,915 M | 5,035 M | 4,867 M | 3,707 M | 4,944 M | 4,636 M | 4,439 M |
| Gross fixed assets (Plant Property & Equipment) | 443 M | 535 M | 706 M | 1,023 M | 1,349 M | 2,285 M | 2,438 M | 2,623 M | 2,638 M | 2,708 M |
| Intangibles | 2,335 M | 2,168 M | 1,994 M | 2,177 M | 2,125 M | 1,954 M | 1,812 M | 2,057 M | 1,829 M | 1,613 M |
| InterestPayable | -391 M | -897 M | ||||||||
| Invested capital | 16,289 M | 21,112 M | 24,154 M | 30,309 M | 26,083 M | 21,675 M | 27,317 M | 24,052 M | 27,304 M | 22,301 M |
| Leases | 110 M | 143 M | 199 M | 242 M | 265 M | 278 M | 268 M | 52 M | 70 M | |
| LineOfCredit | 452 M | 533 M | ||||||||
| LongTermCapitalLeaseObligation | 462 M | 366 M | 351 M | 552 M | 599 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,824 M | 6,158 M | 6,171 M | 8,810 M | 9,815 M | 8,661 M | 11,952 M | 9,762 M | 12,537 M | 12,822 M |
| LongTermProvisions | 130 M | 169 M | ||||||||
| Machinery furniture & equipment | 443 M | 425 M | 557 M | 816 M | 1,019 M | 1,239 M | 1,374 M | 1,531 M | ||
| Net fixed assets (net PP&E) | 199 M | 275 M | 347 M | 480 M | 656 M | 1,358 M | 1,285 M | 1,318 M | 1,314 M | 1,489 M |
| Non-current deferred income taxes | 898 M | 893 M | 822 M | 481 M | 370 M | 876 M | 1,127 M | 905 M | 685 M | 258 M |
| NonCurrentAccruedExpenses | 711 M | 515 M | ||||||||
| NonCurrentDeferredAssets | 36 M | |||||||||
| NonCurrentDeferredLiabilities | 898 M | 893 M | 822 M | 481 M | 370 M | 876 M | 1,127 M | 905 M | 685 M | 258 M |
| NonCurrentDeferredTaxesAssets | 9 M | 661 M | 825 M | |||||||
| NonCurrentPrepaidAssets | 12 M | |||||||||
| Notes payable | 1,989 M | |||||||||
| Number of employees | 21600.0 | 21600.0 | 21600.0 | 21600.0 | 21600.0 | 21600.0 | 21600.0 | 21600.0 | 21600.0 | 21600.0 |
| Other current assets | 364 M | 277 M | 231 M | 696 M | 454 M | |||||
| Other equity adjustments | -260 M | 245 M | -135 M | 238 M | -316 M | -191 M | -118 M | -144 M | ||
| Other fixed assets | 620 M | 529 M | 496 M | 1,314 M | 1,489 M | |||||
| Other non-current assets | 42 M | 119 M | 109 M | 148 M | 181 M | 867 M | 917 M | 1,059 M | 824 M | 940 M |
| Other non-current liabilities | 104 M | 135 M | 139 M | 147 M | 162 M | 104 M | 111 M | 199 M | 172 M | 161 M |
| Other receivable | 730 M | 1,300 M | ||||||||
| OtherCurrentBorrowings | 37 M | 968 M | 711 M | 988 M | 985 M | |||||
| OtherCurrentLiabilities | 2,223 M | 3,254 M | ||||||||
| OtherEquityInterest | -157 M | 462 M | ||||||||
| Payables | 281 M | 323 M | 419 M | 668 M | 1,134 M | 1,239 M | 735 M | 1,586 M | 2,507 M | 3,480 M |
| Prepaid expenses | 178 M | 260 M | 241 M | 415 M | 600 M | 479 M | 337 M | 404 M | 477 M | 644 M |
| RecievablesAdjustmentsAllowances | -14 M | -15 M | -26 M | -39 M | -51 M | -49 M | -166 M | -101 M | -117 M | -137 M |
| Restricted cash | 843000.0 | 806000.0 | 12,251 M | 12,135 M | ||||||
| Retained earnings | 6,641 M | 9,192 M | 11,327 M | 13,939 M | 18,367 M | 23,232 M | 23,288 M | 24,453 M | 27,274 M | 31,507 M |
| SecuritySoldNotYetRepurchased | -6,621 M | -10,377 M | ||||||||
| Short term debt | 37 M | 968 M | 711 M | 988 M | 985 M | 1,989 M | 500 M | 1,961 M | ||
| Total assets | 14,771 M | 17,421 M | 19,839 M | 25,451 M | 22,687 M | 21,402 M | 21,874 M | 23,641 M | 25,361 M | 24,342 M |
| Total current assets | 5,114 M | 3,553 M | 5,402 M | 9,035 M | 8,407 M | 9,833 M | 12,206 M | 13,145 M | 15,798 M | 17,034 M |
| Total current liabilities | 1,379 M | 1,439 M | 2,859 M | 3,498 M | 3,555 M | 5,366 M | 3,425 M | 6,246 M | 8,474 M | 13,330 M |
| Total equity | 8,567 M | 8,795 M | 9,849 M | 11,264 M | 8,785 M | 5,933 M | 4,893 M | 6,178 M | 2,782 M | -2,744 M |
| Total liabilities | 6,204 M | 8,625 M | 9,990 M | 14,187 M | 13,902 M | 15,469 M | 16,981 M | 17,463 M | 22,579 M | 27,086 M |
| Total non-current assets | 9,657 M | 13,867 M | 14,437 M | 16,416 M | 14,280 M | 11,569 M | 9,668 M | 10,496 M | 9,563 M | 7,308 M |
| Total non-current liabilities | 4,826 M | 7,186 M | 7,132 M | 10,689 M | 10,347 M | 10,103 M | 13,556 M | 11,217 M | 14,105 M | 13,756 M |
| TotalEquityGrossMinority | 2,782 M | -2,744 M | ||||||||
| TotalEquityGrossMinorityInterest | 2,782 M | -2,744 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,771 M | 17,421 M | 19,839 M | 25,451 M | 22,687 M | 21,402 M | 21,874 M | 23,641 M | 25,361 M | 24,342 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,826 M | 7,186 M | 7,132 M | 10,689 M | 10,347 M | 10,103 M | 13,556 M | 11,217 M | 14,105 M | 13,756 M |
| Treasury stock | -2,738 M | -5,827 M | -6,855 M | -8,699 M | -14,711 M | -22,864 M | -24,128 M | -24,290 M | -30,983 M | -41,426 M |
| UnearnedPremiums | 60 M | 65 M | ||||||||
| Working capital | 3,772 M | 2,549 M | 4,125 M | 6,248 M | 4,852 M | 6,028 M | 9,104 M | 6,899 M | 7,324 M | 3,704 M |
| ltinv | 3,756 M | 7,931 M | 9,591 M | 10,873 M | 8,408 M | 4,477 M | 3,759 M | 3,175 M | 2,789 M | 440 M |
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